020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

HENDERSON GLOBAL CARE MANAGED A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of HENDERSON GLOBAL CARE MANAGED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HENDERSON GLOBAL CARE MANAGED A does not fall into either of these categories at present.

Standard Initial Charge

4.50% 1.00%

Invest via Bestinvest

to save 3.50%

Find out how to invest

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  August, 2002
Size  £184m
Yield 0.9%
Charging basis  –
Dividends paid  Acc units only.
Bid price 104.40p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.54%
Reduction in yield (10yr) 1.64%

Bestinvest says


No information available.

Portfolio

henderson global care managed a asset allocation illustration
Allocation Proportion
Equity 83%
High yield bonds –
Quality bonds 11%
Property 0%
Commodities –
Hedge –
Fund cash 6%
henderson global care managed a equity geographic illustration
Allocation Proportion
UK 62%
Europe 13%
Nth America 18%
Japan 4%
Pacific 3%
Other Equity 0%
henderson global care managed a equity capitalisation illustration
Allocation Proportion
Large Caps 45%
Mid Caps 34%
Small Caps 21%

View all performance data for HENDERSON GLOBAL CARE MANAGED A

Investment process


The fund aims to achieve above average long term capital growth by investing in a mix of assets including UK and overseas equities and fixed interests stocks. Individual companies are chosen for their social and environmental leadership in the area within which they operate.
The fund invests in stocks across the market that demonstrate good practice in terms of corporate responsibility. It also seeks out companies that provide solutions to social and sustainability challenges. Between 30 and 50% of the fund is invested in one of Henderson's 10 Industries of the Future investment themes. The fund also applies SRI criteria which avoid investments in areas of concern. Finally, the manager conducts engagement with existing and potential investments to encourage improvements in corporate practice.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2